Heron Bay Capital Management Ishares Russell2000 Val ETF Transaction History

Heron Bay Capital Management

  • $459 Million
  • Q4 2024

A detailed history of Heron Bay Capital Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Heron Bay Capital Management holds 39,395 shares of IWN stock, worth $6.34 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
39,395
Previous 39,423 0.07%
Holding current value
$6.34 Million
Previous $6.58 Million 1.66%
% of portfolio
1.41%
Previous 1.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$162.69 - $181.35 $4,555 - $5,077
-28 Reduced 0.07%
39,395 $6.47 Million
Q3 2024

Nov 08, 2024
BUY
$150.05 - $171.34 $1.25 Million - $1.43 Million
8,332 Added 26.8%
39,423 $6.58 Million
Q4 2023

Jan 12, 2024
BUY
$125.51 - $158.2 $3.9 Million - $4.92 Million
31,091 New
31,091 $4.83 Million

Others Institutions Holding IWN

# of Institutions
1,147
Shares Held
60.4M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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